Q1 2024 · 13F-HR
ForthRight Wealth Management, LLCholdings as filed
Filed 2024-04-23 · accession 0001951757-24-000369
$278.6M
Reported value
66
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $37.7M | 13.5% | 78,515 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $35.7M | 12.8% | 352,031 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $29.4M | 10.6% | 325,161 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $23.8M | 8.54% | 203,043 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.9M | 8.21% | 283,660 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $18.0M | 6.47% | 365,981 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.0M | 5.40% | 199,468 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.6M | 3.09% | 34,413 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $7.1M | 2.54% | 148,634 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.7M | 2.40% | 132,237 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.6M | 2.35% | 203,563 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.6M | 2.03% | 145,291 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $4.3M | 1.54% | 66,965 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.46% | 7,768 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 1.38% | 63,278 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $3.7M | 1.34% | 125,873 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.17% | 143,522 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 1.15% | 29,742 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.13% | 36,704 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.96% | 6,995 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.91% | 39,660 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.85% | 8,441 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.81% | 11,159 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $1.9M | 0.68% | 48,537 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.67% | 10,957 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.63% | 10,764 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.58% | 7,824 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.51% | 9,534 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.47% | 21,646 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $1.1M | 0.39% | 269,887 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $983,189 | 0.35% | 13,705 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $895,830 | 0.32% | 2,129 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $867,628 | 0.31% | 4,810 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $813,775 | 0.29% | 7,058 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $758,103 | 0.27% | 4,979 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $711,154 | 0.26% | 7,166 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $697,900 | 0.25% | 8,052 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $680,022 | 0.24% | 13,573 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $647,143 | 0.23% | 4,177 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $627,465 | 0.23% | 7,308 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $460,136 | 0.17% | 7,521 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433,343 | 0.16% | 3,728 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $403,666 | 0.14% | 1,754 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $392,676 | 0.14% | 10,074 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $358,498 | 0.13% | 12,014 | Common | NONE |
| 931142103 | WMT | WALMART INC | $354,242 | 0.13% | 5,887 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $353,041 | 0.13% | 3,651 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $336,068 | 0.12% | 626 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $330,393 | 0.12% | 7,385 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $322,644 | 0.12% | 1,534 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $293,194 | 0.11% | 2,240 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $288,652 | 0.10% | 2,298 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $288,256 | 0.10% | 946 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $269,287 | 0.10% | 298 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $255,289 | 0.09% | 1,398 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $252,358 | 0.09% | 1,020 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $251,540 | 0.09% | 3,707 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $241,295 | 0.09% | 1,961 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $238,840 | 0.09% | 7,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $232,845 | 0.08% | 1,476 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $232,434 | 0.08% | 6,130 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $217,220 | 0.08% | 836 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $214,321 | 0.08% | 1,420 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $213,995 | 0.08% | 584 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,856 | 0.07% | 1,295 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $9,420 | 0.00% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.